| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 9,979777 | 29/04/2025 | -7,26% | -23,00% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,182010 | 29/04/2025 | -6,80% | -19,18% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,766377 | 29/04/2025 | -8,19% | -26,35% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,150000 | 29/04/2025 | -6,91% | -1,60% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,667986 | 29/04/2025 | -6,54% | -1,66% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,478716 | 29/04/2025 | -8,60% | -14,53% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,069375 | 29/04/2025 | -8,20% | -14,70% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,485712 | 29/04/2025 | -6,41% | 0,24% | **** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,590000 | 29/04/2025 | -7,15% | -4,26% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,753539 | 29/04/2025 | -6,36% | 0,13% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,290000 | 29/04/2025 | 0,55% | -11,53% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,456256 | 29/04/2025 | -7,67% | -12,84% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,160000 | 29/04/2025 | 0,97% | 11,24% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 102,940000 | 29/04/2025 | 0,98% | 6,18% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,320000 | 29/04/2025 | 0,79% | 7,17% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 111,660000 | 29/04/2025 | 1,07% | 12,01% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 103,760000 | 29/04/2025 | 1,36% | 6,72% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,068995 | 29/04/2025 | 47,98% | 26,27% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 11,610000 | 29/04/2025 | 36,43% | 25,38% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,160000 | 29/04/2025 | 48,24% | 21,15% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,125378 | 29/04/2025 | 37,16% | 25,28% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,344837 | 29/04/2025 | 36,58% | 24,80% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 8,731205 | 29/04/2025 | 37,02% | 25,41% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 11,620000 | 29/04/2025 | 36,55% | 25,49% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 9,953398 | 29/04/2025 | 37,51% | 28,52% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 10,380000 | 29/04/2025 | 36,22% | 22,70% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 7,790381 | 29/04/2025 | 36,71% | 22,46% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,430581 | 29/04/2025 | 37,44% | 28,46% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,380000 | 29/04/2025 | 1,74% | -1,05% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,290601 | 29/04/2025 | -6,56% | -2,06% | *** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,933439 | 29/04/2025 | -8,38% | -16,59% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,040000 | 29/04/2025 | 1,86% | 0,50% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,354524 | 29/04/2025 | -6,34% | -0,36% | *** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,168469 | 29/04/2025 | -8,16% | -15,12% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,130000 | 29/04/2025 | 1,44% | -3,08% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,883056 | 29/04/2025 | -6,74% | -4,05% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,672030 | 29/04/2025 | -6,44% | -0,58% | *** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,634485 | 29/04/2025 | -8,18% | -15,31% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,480000 | 29/04/2025 | -8,17% | 9,33% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,715730 | 29/04/2025 | -7,83% | 9,20% | **** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,044159 | 29/04/2025 | -6,96% | -22,30% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,095609 | 29/04/2025 | -6,74% | -9,12% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,554647 | 29/04/2025 | -9,87% | -10,23% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 14,720000 | 29/04/2025 | 0,62% | 12,54% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,790820 | 29/04/2025 | -7,62% | 11,30% | ***** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,632111 | 29/04/2025 | -9,69% | -8,44% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 12,900000 | 29/04/2025 | -8,32% | 7,41% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,469533 | 29/04/2025 | -7,98% | 7,31% | **** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,996659 | 29/04/2025 | -10,10% | -11,82% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,641607 | 29/04/2025 | -7,61% | 11,17% | ***** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,711246 | 29/04/2025 | -9,68% | -8,74% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,010000 | 29/04/2025 | -8,70% | 0,23% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,494505 | 29/04/2025 | -8,39% | 0,00% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,869551 | 29/04/2025 | -8,20% | -32,56% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,180000 | 29/04/2025 | -2,83% | -20,77% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,951982 | 29/04/2025 | -10,99% | -21,68% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,176178 | 29/04/2025 | -8,01% | -20,95% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,238811 | 29/04/2025 | -10,93% | -21,61% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 4,998056 | 29/04/2025 | -8,61% | -27,33% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,070000 | 29/04/2025 | -8,43% | 2,49% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,149653 | 29/04/2025 | -8,13% | 2,42% | ***** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,320000 | 29/04/2025 | 0,00% | -15,96% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,770000 | 29/04/2025 | -0,37% | -0,74% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 24,936253 | 29/04/2025 | -8,49% | -1,49% | **** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,700000 | 29/04/2025 | -11,49% | -22,61% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,870000 | 29/04/2025 | -2,98% | -22,05% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,128550 | 29/04/2025 | -11,08% | -22,77% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,643981 | 29/04/2025 | -8,14% | 2,29% | ***** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,658489 | 29/04/2025 | -10,70% | -19,78% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,610000 | 29/04/2025 | -11,30% | 25,04% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,210000 | 29/04/2025 | -3,15% | 26,17% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,555198 | 29/04/2025 | -10,97% | 24,83% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,666302 | 29/04/2025 | -11,37% | 24,77% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,322009 | 29/04/2025 | -11,22% | 24,85% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,080893 | 29/04/2025 | -10,97% | 24,87% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 107,090000 | 29/04/2025 | -11,30% | 25,05% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 106,919275 | 29/04/2025 | -11,19% | 24,98% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,190000 | 29/04/2025 | -11,06% | 28,28% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,405961 | 29/04/2025 | -10,73% | 28,11% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,080000 | 29/04/2025 | -11,05% | 28,03% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 62,980000 | 29/04/2025 | -11,52% | 22,27% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,064250 | 29/04/2025 | -2,36% | 49,89% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 51,912424 | 29/04/2025 | -11,19% | 22,10% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,904862 | 29/04/2025 | -10,67% | 28,90% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,120000 | 29/04/2025 | -11,06% | 28,10% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,950000 | 29/04/2025 | -2,92% | 29,29% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,306425 | 29/04/2025 | -10,98% | 28,00% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,500396 | 29/04/2025 | -10,74% | 27,91% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 9,140000 | 29/04/2025 | -17,06% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 16,363317 | 29/04/2025 | -16,83% | 25,14% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 18,030000 | 29/04/2025 | -17,10% | 25,38% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 10,170000 | 29/04/2025 | -16,84% | 29,06% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 17,233799 | 29/04/2025 | -16,53% | 28,79% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 15,132331 | 29/04/2025 | -17,00% | 22,42% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 11,392675 | 29/04/2025 | -9,05% | 31,81% | ** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 17,189836 | 29/04/2025 | -16,55% | 28,56% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 10,076497 | 29/04/2025 | -17,96% | 31,41% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 11,650000 | 29/04/2025 | -18,25% | 31,34% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 9,874264 | 29/04/2025 | -18,06% | 29,25% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 12,080000 | 29/04/2025 | -17,99% | 35,43% | **** |
